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Bread Financial Holdings BFH Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Bread Financial Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Bread Financial Holdings’s 10-Q, filed April 28, 2026.
- Filed
- Apr 27, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001101215-26-000040
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends and dividend equivalent rights paid | (14) | (12) |
| Other | (32) | (21) |
| Net cash used in financing activities | (475) | (562) |
| Change in cash, cash equivalents and restricted cash | 329 | 522 |
| Cash, cash equivalents and restricted cash at beginning of period | 3,628 | 3,714 |
| Cash, cash equivalents and restricted cash at end of period | $3,957 | $4,236 |
| SUPPLEMENTAL CASH FLOW INFORMATION | ||
| Cash and cash equivalents reconciliation |
Item 1. Financial Statements (unaudited)
FAQ
- What is Bread Financial Holdings's net change in cash?
- Bread Financial Holdings (BFH) reported net change in cash of $329M in Q1 2026.
- How has Bread Financial Holdings's net change in cash changed year-over-year?
- Bread Financial Holdings's net change in cash decreased by 37.0% year-over-year, from $522M to $329M.
- What is the long-term trend for Bread Financial Holdings's net change in cash?
- Over 2 years (2021 to 2024), Bread Financial Holdings's net change in cash has grown at a -53.8% compound annual growth rate (CAGR), from $460M to $98M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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